Allianz-Investment-Management-Us
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 63
- Total Value
- 1812219234
- Accession Number
- 0000950123-25-004280
- Form Type
- 13F-HR
- Manager Name
- Allianz-Investment-Management-Us
Data Enrichment
0% identified0 identified63 unidentified
Holdings
63 positions • $1.8B total value
Manager:
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00888H513
Shares:182.0K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$1.8B)
00888H588
Shares:167.6K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$1.8B)
00888H596
Shares:162.3K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$1.8B)
00888H547
Shares:171.1K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.8B)
00888H562
Shares:164.8K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.8B)
00888H612
Shares:154.9K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.8B)
00888H539
Shares:155.8K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.8B)
00888H570
Shares:147.0K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.8B)
00888H653
Shares:117.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.8B)
464288646
Shares:33.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.8B)
464288638
Shares:19.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
72201R833
Shares:9.8K
Value:$986.8K
% of Portfolio:0.1% ($986.8K/$1.8B)
72201R783
Shares:10.0K
Value:$919.4K
% of Portfolio:0.1% ($919.4K/$1.8B)
72201R817
Shares:9.0K
Value:$854.5K
% of Portfolio:0.0% ($854.5K/$1.8B)
00888H760
Shares:21.8K
Value:$687.4K
% of Portfolio:0.0% ($687.4K/$1.8B)
00888H745
Shares:20.6K
Value:$630.6K
% of Portfolio:0.0% ($630.6K/$1.8B)
00888H604
Shares:5.0K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$1.8B)
00888H109
Shares:5.0K
Value:$179.7K
% of Portfolio:0.0% ($179.7K/$1.8B)
00888H505
Shares:5.0K
Value:$172.5K
% of Portfolio:0.0% ($172.5K/$1.8B)
00888H406
Shares:5.0K
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00888H513)✕ | 182.0K | QoQ NEW(+182.0K) YoY NEW(+182.0K) | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$1.8B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
(cusip00888H588)✕ | 167.6K | YoY NEW(+167.6K) | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$1.8B) | YoY NEW(+$4.3M) |
(cusip00888H596)✕ | 162.3K | YoY NEW(+162.3K) | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$1.8B) | YoY NEW(+$4.2M) |
(cusip00888H547)✕ | 171.1K | YoY NEW(+171.1K) | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$1.8B) | YoY NEW(+$4.1M) |
(cusip00888H562)✕ | 164.8K | YoY NEW(+164.8K) | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$1.8B) | YoY NEW(+$4.1M) |
(cusip00888H612)✕ | 154.9K | YoY NEW(+154.9K) | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.8B) | YoY NEW(+$3.9M) |
(cusip00888H539)✕ | 155.8K | YoY NEW(+155.8K) | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.8B) | YoY NEW(+$3.8M) |
(cusip00888H570)✕ | 147.0K | YoY NEW(+147.0K) | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$1.8B) | YoY NEW(+$3.7M) |
(cusip00888H653)✕ | 117.3K | YoY NEW(+117.3K) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.8B) | YoY NEW(+$3.1M) |
(cusip464288646)✕ | 33.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.8B) | ||
(cusip464288638)✕ | 19.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.8B) | |
(cusip72201R833)✕ | 9.8K | All Managers (Combined) | $986.8K | 0.1% ($986.8K/$1.8B) | ||
(cusip72201R783)✕ | 10.0K | All Managers (Combined) | $919.4K | 0.1% ($919.4K/$1.8B) | ||
(cusip72201R817)✕ | 9.0K | All Managers (Combined) | $854.5K | 0.0% ($854.5K/$1.8B) | ||
(cusip00888H760)✕ | 21.8K | All Managers (Combined) | $687.4K | 0.0% ($687.4K/$1.8B) | ||
(cusip00888H745)✕ | 20.6K | All Managers (Combined) | $630.6K | 0.0% ($630.6K/$1.8B) | ||
(cusip00888H604)✕ | 5.0K | All Managers (Combined) | $181.1K | 0.0% ($181.1K/$1.8B) | ||
(cusip00888H109)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $179.7K | 0.0% ($179.7K/$1.8B) | |
(cusip00888H505)✕ | 5.0K | All Managers (Combined) | $172.5K | 0.0% ($172.5K/$1.8B) | ||
(cusip00888H406)✕ | 5.0K | All Managers (Combined) | $169.0K | 0.0% ($169.0K/$1.8B) |